+499.5%
MRNA vs PL
+176.6%
+322.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -1.0% | -2.1% |
| 7D | +5.5% | -9.3% | +14.8% | +6.2% |
| 30D | +158.7% | -18.9% | +177.7% | +162.0% |
| 3M | +182.1% | -58.4% | +240.5% | +205.0% |
| 6M | +151.8% | -30.3% | +182.1% | +159.7% |
| YTD | +393.6% | -8.1% | +401.7% | +394.3% |
| 1Y | +499.5% | +180.5% | +319.0% | +495.6% |
| All | +499.5% | +176.6% | +322.8% | +495.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling